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FLEXSHARES TRUST ETF
FLEXSHARES TRUST ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $549,847,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 9,044,926 473,772,000 86.16%
2 MORGAN STANLEY 748,323 39,197,000 7.13%
3 Efficient Advisors, LLC 261,396 13,692,000 2.49%
4 JANE STREET GROUP, LLC 208,257 10,909,000 1.98%
5 Commonwealth Equity Services, Inc 179,355 9,395,000 1.71%
6 CITADEL ADVISORS LLC 15,802 828,000 0.15%
7 ROYAL BANK OF CANADA 7,370 386,000 0.07%
8 LINCOLN NATIONAL CORP 7,186 376,000 0.07%
9 WELLS FARGO & COMPANY/MN 6,220 325,000 0.06%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,590 293,000 0.05%
11 ENVESTNET ASSET MANAGEMENT INC 4,406 231,000 0.04%
12 US BANCORP \DE\ 3,398 178,000 0.03%
13 ADVISOR GROUP, INC. 3,298 172,000 0.03%
14 UBS Group AG 1,183 62,000 0.01%
15 MSI Financial Services Inc 205 11,000 0.00%
16 SEI INVESTMENTS CO 196 10,000 0.00%
17 BANK OF AMERICA CORP /DE/ 200 10,000 0.00%
18 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.